POLARIS GLOBAL VALUE FUND (PGVFX) is an MF managed by Independent / Boutique. Its largest position is GOLDMAN SACHS TRUST (FTOXX), representing 3.85% of fund assets.
POLARIS GLOBAL VALUE FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PGVFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOLDMAN SACHS TRUST
|
3.85% | $19,790,184.26 | 19,790,184 |
|
-
APPLIED MATERIALS INC /DE
|
2.84% | $14,601,467.44 | 133,758 |
|
-
SK hynix Inc.
|
2.73% | $14,015,081.77 | 26,600 |
|
-
UNITED THERAPEUTICS Corp
|
2.73% | $13,994,328.00 | 23,600 |
|
-
APPLIED MATERIALS INC /DE
|
1.96% | $10,042,699.35 | 283,700 |
|
-
Marathon Petroleum Corp
|
1.73% | $8,859,338.76 | 36,282 |
|
-
GILEAD SCIENCES, INC.
|
1.71% | $8,780,310.00 | 63,000 |
|
-
ENI SPA
|
1.68% | $8,628,352.54 | 300,400 |
|
-
Lantheus Holdings, Inc.
|
1.65% | $8,472,445.00 | 111,700 |
|
-
POPULAR, INC.
|
1.60% | $8,224,621.00 | 61,300 |
|
-
SHINHAN FINANCIAL GROUP CO LTD
|
1.58% | $8,130,708.71 | 142,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.50% | $7,707,916.46 | 4,450 |
|
-
APPLIED MATERIALS INC /DE
|
1.49% | $7,646,663.52 | 164,200 |
|
-
WEBSTER FINANCIAL CORP
|
1.44% | $7,409,751.96 | 106,738 |
|
-
ITOCHU CORP
|
1.44% | $7,402,586.56 | 595,000 |
|
-
GENERAL DYNAMICS CORP
|
1.41% | $7,230,615.74 | 21,067 |
|
-
TotalEnergies SE
|
1.41% | $7,219,731.75 | 77,200 |
|
-
ARROW ELECTRONICS, INC.
|
1.38% | $7,098,795.00 | 49,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.36% | $6,989,435.53 | 167,600 |
|
-
JPMORGAN CHASE & CO
|
1.35% | $6,927,173.84 | 23,549 |
|
-
APPLIED MATERIALS INC /DE
|
1.32% | $6,799,234.96 | 40,528 |
|
-
APPLIED MATERIALS INC /DE
|
1.32% | $6,776,258.85 | 275,167,800 |
|
-
NEXTERA ENERGY INC
|
1.32% | $6,769,094.40 | 72,880 |
|
-
APPLIED MATERIALS INC /DE
|
1.31% | $6,735,742.50 | 12,400 |
|
-
WILLIAMS COMPANIES, INC.
|
1.31% | $6,724,872.00 | 92,400 |
|
-
Chubb Ltd
|
1.30% | $6,695,905.92 | 20,544 |
|
-
TYSON FOODS, INC.
|
1.30% | $6,663,280.00 | 104,000 |
|
-
CVS HEALTH Corp
|
1.29% | $6,621,804.00 | 92,200 |
|
-
MKS INC
|
1.29% | $6,618,528.00 | 28,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.27% | $6,534,717.64 | 1,411,400 |
|
-
APPLIED MATERIALS INC /DE
|
1.26% | $6,490,142.91 | 135,400 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
1.26% | $6,487,508.27 | 396,000 |
|
-
ORIX CORP
|
1.25% | $6,426,954.41 | 221,400 |
|
-
Jazz Pharmaceuticals plc
|
1.25% | $6,408,795.00 | 33,900 |
|
-
INTERNATIONAL BANCSHARES CORP
|
1.24% | $6,363,144.27 | 94,563 |
|
-
APPLIED MATERIALS INC /DE
|
1.23% | $6,302,028.85 | 202,596 |
|
-
Allison Transmission Holdings Inc
|
1.22% | $6,286,122.00 | 53,700 |
|
-
EASTMAN CHEMICAL CO
|
1.22% | $6,281,136.00 | 82,300 |
|
-
RYANAIR HOLDINGS PLC
|
1.22% | $6,279,516.95 | 227,600 |
|
-
YARA INTERNATIONAL ASA
|
1.22% | $6,244,079.77 | 107,200 |
|
-
APPLIED MATERIALS INC /DE
|
1.22% | $6,241,580.37 | 576,800 |
|
-
TAKEDA PHARMACEUTICAL CO LTD
|
1.20% | $6,145,621.12 | 172,200 |
|
-
APPLIED MATERIALS INC /DE
|
1.19% | $6,113,811.95 | 118,200 |
|
-
APPLIED MATERIALS INC /DE
|
1.17% | $5,993,371.55 | 790,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.16% | $5,943,104.43 | 19,200 |
|
-
APPLIED MATERIALS INC /DE
|
1.14% | $5,867,821.07 | 39,553 |
|
-
APPLIED MATERIALS INC /DE
|
1.13% | $5,798,230.16 | 9,300 |
|
-
APPLIED MATERIALS INC /DE
|
1.13% | $5,792,263.25 | 61,100 |
|
-
CULLEN/FROST BANKERS, INC.
|
1.12% | $5,729,944.00 | 41,800 |
|
-
AbbVie Inc.
|
1.11% | $5,709,329.99 | 26,251 |
Advertisement (320x50)